BF MIDDELFART HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29200289
Havnegade 20, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 234.81 | 147.75 | 173.96 | 148.95 | 136.29 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 294.65 | - 255.14 |
| Total depreciation | -28.48 | -28.48 | -28.48 | -28.48 | -28.48 |
| EBIT | 86.34 | -0.73 | 25.49 | - 174.18 | - 147.32 |
| Other financial income | 53.40 | 443.50 | 123.58 | 738.21 | 668.98 |
| Other financial expenses | -41.94 | -33.44 | - 516.08 | -39.60 | -57.86 |
| Income from other inv. held as non-curr. assets | 0.76 | 28.48 | 139.22 | ||
| Net income from associates (fin.) | 1 373.50 | 984.30 | 1 585.75 | 953.45 | 676.18 |
| Pre-tax profit | 1 472.06 | 1 422.12 | 1 357.97 | 1 477.87 | 1 139.99 |
| Income taxes | -25.09 | -96.99 | 50.07 | - 115.42 | - 102.66 |
| Net earnings | 1 446.97 | 1 325.13 | 1 408.04 | 1 362.46 | 1 037.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 444.98 | 1 416.50 | 1 388.03 | 1 359.55 | 1 331.08 |
| Tangible assets total | 1 444.98 | 1 416.50 | 1 388.03 | 1 359.55 | 1 331.08 |
| Holdings in group member companies | 1 232.53 | 1 078.28 | 635.81 | ||
| Participating interests | 2 770.71 | 2 774.27 | 3 251.49 | 3 930.75 | 4 606.94 |
| Investments total | 4 003.24 | 3 852.55 | 3 887.30 | 3 930.75 | 4 606.94 |
| Non-current loans receivable | 629.25 | 629.25 | 629.25 | 629.25 | 629.25 |
| Long term receivables total | 629.25 | 629.25 | 629.25 | 629.25 | 629.25 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.17 | 500.00 | |||
| Current other receivables | 1 000.00 | 2 000.00 | 9.24 | 12.00 | |
| Current deferred tax assets | 29.27 | 48.90 | 21.79 | 150.94 | |
| Short term receivables total | 1 100.17 | 2 029.27 | 48.90 | 531.03 | 162.94 |
| Other current investments | 4 992.21 | 4 843.68 | 5 450.70 | 8 085.84 | 8 659.75 |
| Cash and bank deposits | 136.49 | 110.65 | 2 661.32 | 846.88 | 1 070.86 |
| Cash and cash equivalents | 5 128.70 | 4 954.32 | 8 112.01 | 8 932.72 | 9 730.61 |
| Balance sheet total (assets) | 12 306.35 | 12 881.90 | 14 065.49 | 15 383.31 | 16 460.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 087.60 | 2 087.60 | 2 087.60 | 2 087.60 | 2 087.60 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 058.58 | 2 907.88 | 2 942.64 | ||
| Retained earnings | 4 794.12 | 6 277.39 | 7 449.97 | 11 678.64 | 12 906.10 |
| Profit of the financial year | 1 446.97 | 1 325.13 | 1 408.04 | 1 362.46 | 1 037.33 |
| Shareholders equity total | 11 500.27 | 12 712.41 | 14 006.05 | 15 250.70 | 16 166.03 |
| Provisions | 29.04 | 12.92 | 18.94 | 24.96 | 19.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.59 | 16.50 | 16.50 | 16.50 | 7.50 |
| Current owed to participating | 200.27 | 205.98 | |||
| Current owed to group member | 500.68 | ||||
| Short-term deferred tax liabilities | 2.66 | 104.99 | 49.73 | ||
| Other non-interest bearing current liabilities | 33.84 | 35.09 | 24.01 | 41.42 | 33.82 |
| Accruals and deferred income | 27.50 | ||||
| Current liabilities total | 777.04 | 156.58 | 40.51 | 107.65 | 274.80 |
| Balance sheet total (liabilities) | 12 306.35 | 12 881.90 | 14 065.49 | 15 383.31 | 16 460.81 |
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